序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0770 | 1.1772 |
2 | 2023-11-28 00:00:00 | 1.0787 | 1.1789 |
3 | 2023-11-27 00:00:00 | 1.0768 | 1.1770 |
4 | 2023-11-24 00:00:00 | 1.0779 | 1.1781 |
5 | 2023-11-23 00:00:00 | 1.0807 | 1.1809 |
6 | 2023-11-22 00:00:00 | 1.0804 | 1.1806 |
7 | 2023-11-21 00:00:00 | 1.0835 | 1.1837 |
8 | 2023-11-20 00:00:00 | 1.0867 | 1.1869 |
9 | 2023-11-17 00:00:00 | 1.0826 | 1.1828 |
10 | 2023-11-16 00:00:00 | 1.0812 | 1.1814 |
11 | 2023-11-15 00:00:00 | 1.0838 | 1.1840 |
12 | 2023-11-14 00:00:00 | 1.0841 | 1.1843 |
13 | 2023-11-13 00:00:00 | 1.0819 | 1.1821 |
14 | 2023-11-10 00:00:00 | 1.0785 | 1.1787 |
15 | 2023-11-09 00:00:00 | 1.0771 | 1.1773 |
16 | 2023-11-08 00:00:00 | 1.0804 | 1.1806 |
17 | 2023-11-07 00:00:00 | 1.0792 | 1.1794 |
18 | 2023-11-06 00:00:00 | 1.0780 | 1.1782 |
19 | 2023-11-03 00:00:00 | 1.0716 | 1.1718 |
20 | 2023-11-02 00:00:00 | 1.0684 | 1.1686 |
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